Vault-13

Lionhunter Capital Management, LLC

NEW YORK, NY · CIK 2137268 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2026 · limited liability company

$221.8m reported value
109positions
40.5%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ELI LILLY & CO COM LLY LLY 12,371 $14.8m6.69% 6.69% First filing
2 AMAZON COM INC COM AMZN AMZN 57,480 $13.7m6.18% 6.18% First filing
3 APPLE INC COM AAPL AAPL 40,563 $11.7m5.29% 5.29% First filing
4 BOEING CO COM BA BA 51,356 $11.1m5.01% 5.01% First filing
5 CRYOPORT INC COM PAR $0.001 CYRX CYRX 480,575 $7.5m3.40% 3.40% First filing
6 BANK AMERICA CORP COM BAC BAC 124,502 $7.1m3.20% 3.20% First filing
7 QUANTERIX CORP COM QTRX QTRX 1,500,427 $6.5m2.92% 2.92% First filing
8 MICROSOFT CORP COM MSFT MSFT 16,884 $6.3m2.84% 2.84% First filing
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 17,036 $6.1m2.75% 2.75% First filing
10 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 61,416 $5.0m2.25% 2.25% First filing
11 CONSTELLATION ENERGY CORP COM CEG CEG 17,118 $4.3m1.92% 1.92% First filing
12 AMERICAN EXPRESS CO COM AXP AXP 12,348 $4.2m1.88% 1.88% First filing
13 RTX CORPORATION COM RTX RTX 22,000 $4.2m1.88% 1.88% First filing
14 JPMORGAN CHASE & CO COM JPM JPM 12,558 $4.1m1.85% 1.85% First filing
15 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 65,145 $4.0m1.81% 1.81% First filing
16 INTERNATIONAL BUSINESS MACHS COM IBM IBM 14,067 $4.0m1.78% 1.78% First filing
17 ENERGY TRANSFER L P COM UT LTD PTN ET ET 202,512 $3.9m1.75% 1.75% First filing
18 HONEYWELL INTL INC COM HON HON 15,214 $3.4m1.54% 1.54% First filing
19 HONEYWELL AEROSPACE INC COM HONA HONA 15,214 $3.4m1.52% 1.52% First filing
20 MPLX LP COM UNIT REP LTD MPLX MPLX 59,595 $3.4m1.51% 1.51% First filing
21 JOHNSON & JOHNSON COM JNJ JNJ 12,698 $3.2m1.45% 1.45% First filing
22 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 53,401 $3.0m1.36% 1.36% First filing
23 AUTOMATIC DATA PROCESSING IN COM ADP ADP 13,031 $2.9m1.32% 1.32% First filing
24 KORU MEDICAL SYSTEMS INC COM KRMD KRMD 693,139 $2.9m1.31% 1.31% First filing
25 PROCTER AND GAMBLE CO COM PG PG 19,648 $2.9m1.30% 1.30% First filing
26 KINDER MORGAN INC DEL COM KMI KMI 90,000 $2.9m1.30% 1.30% First filing
27 EXELON CORP COM EXC EXC 56,700 $2.6m1.19% 1.19% First filing
28 RIGEL PHARMACEUTICALS INC COM RIGL RIGL 63,045 $2.5m1.11% 1.11% First filing
29 VANDA PHARMACEUTICALS INC COM VNDA VNDA 400,245 $2.4m1.10% 1.10% First filing
30 SPDR SER TR S&P BIOTECH XBI XBI 15,350 $2.4m1.10% 1.10% First filing
31 ETHOS TECHNOLOGIES INC CL A LIFE LIFE 128,000 $2.3m1.05% 1.05% First filing
32 EXXON MOBIL CORP COM XOM XOM 15,802 $2.2m0.97% 0.97% First filing
33 ABBOTT LABS COM ABT ABT 23,515 $2.1m0.96% 0.96% First filing
34 COCA COLA CO COM KO KO 25,870 $2.1m0.95% 0.95% First filing
35 VISA INC COM CL A V V 6,026 $2.1m0.93% 0.93% First filing
36 GE AEROSPACE COM NEW GE GE 5,528 $2.1m0.93% 0.93% First filing
37 MERCK & CO INC COM MRK MRK 14,789 $1.9m0.86% 0.86% First filing
38 NEXTERA ENERGY INC COM NEE NEE 20,694 $1.8m0.82% 0.82% First filing
39 CHUBB LIMITED COM CB CB 5,000 $1.7m0.77% 0.77% First filing
40 GE VERNOVA INC COM GEV GEV 1,432 $1.7m0.76% 0.76% First filing
41 CONSOLIDATED EDISON INC COM ED ED 13,513 $1.5m0.67% 0.67% First filing
42 CARDINAL HEALTH INC COM CAH CAH 6,117 $1.5m0.66% 0.66% First filing
43 PEPSICO INC COM PEP PEP 10,675 $1.4m0.65% 0.65% First filing
44 PFIZER INC COM PFE PFE 56,887 $1.4m0.62% 0.62% First filing
45 TRISALUS LIFE SCIENCES INC COM TLSI TLSI 300,275 $1.4m0.62% 0.62% First filing
46 CORNING INC COM GLW GLW 5,076 $1.3m0.58% 0.58% First filing
47 GLOBAL X FDS U S ELECT ETF ZAP ZAP 37,000 $1.3m0.58% 0.58% First filing
48 SOUTHERN CO COM SO SO 13,367 $1.3m0.58% 0.58% First filing
49 CHEVRON CORP NEW COM CVX CVX 7,281 $1.2m0.54% 0.54% First filing
50 ABBVIE INC COM ABBV ABBV 4,730 $1.2m0.54% 0.54% First filing
51 ASTRAZENECA PLC ORD AZN AZN 6,000 $1.1m0.51% 0.51% First filing
52 MEDTRONIC PLC SHS MDT MDT 14,104 $1.1m0.50% 0.50% First filing
53 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 18,456 $1.0m0.47% 0.47% First filing
54 AMERICAN ELEC PWR CO INC COM AEP AEP 7,275 $995.3k0.45% 0.45% First filing
55 QNITY ELECTRONICS INC COMMON STOCK Q Q 5,490 $896.6k0.40% 0.40% First filing
56 MARVELL TECHNOLOGY INC COM MRVL MRVL 3,000 $893.7k0.40% 0.40% First filing
57 CSX CORP COM CSX CSX 18,626 $885.3k0.40% 0.40% First filing
58 CONOCOPHILLIPS COM COP COP 8,307 $863.6k0.39% 0.39% First filing
59 COLGATE PALMOLIVE CO COM CL CL 9,018 $826.8k0.37% 0.37% First filing
60 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 24,000 $816.0k0.37% 0.37% First filing
61 VERIZON COMMUNICATIONS INC COM VZ VZ 18,804 $796.2k0.36% 0.36% First filing
62 MARTIN MARIETTA MATLS INC COM MLM MLM 1,352 $779.7k0.35% 0.35% First filing
63 AT&T INC COM T T 37,609 $778.5k0.35% 0.35% First filing
64 VIPER ENERGY INC CL A VNOM VNOM 18,000 $763.2k0.34% 0.34% First filing
65 PRUDENTIAL FINL INC COM PRU PRU 7,000 $755.5k0.34% 0.34% First filing
66 AMERICAN INTL GROUP INC COM NEW AIG AIG 9,711 $723.8k0.33% 0.33% First filing
67 BLACKSTONE INC COM BX BX 6,072 $714.5k0.32% 0.32% First filing
68 ALLIANT ENERGY CORP COM LNT LNT 9,000 $686.6k0.31% 0.31% First filing
69 WALMART INC COM WMT WMT 6,000 $679.6k0.31% 0.31% First filing
70 UNION PAC CORP COM UNP UNP 2,358 $641.4k0.29% 0.29% First filing
71 YUM BRANDS INC COM YUM YUM 4,009 $640.9k0.29% 0.29% First filing
72 SELECT SECTOR SPDR TR ENERGY XLE XLE 12,000 $637.3k0.29% 0.29% First filing
73 STARBUCKS CORP COM SBUX SBUX 6,042 $617.4k0.28% 0.28% First filing
74 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 18,000 $609.8k0.27% 0.27% First filing
75 KEYCORP COM KEY KEY 26,026 $599.9k0.27% 0.27% First filing
76 SUPER MICRO COMPUTER INC COM NEW SMCI SMCI 20,000 $586.6k0.26% 0.26% First filing
77 MGIC INVT CORP WIS COM MTG MTG 20,274 $571.7k0.26% 0.26% First filing
78 PHILLIPS 66 COM PSX PSX 3,356 $567.3k0.26% 0.26% First filing
79 ALPS ETF TR ALERIAN MLP AMLP AMLP 10,800 $560.0k0.25% 0.25% First filing
80 DOMINION ENERGY INC COM D D 8,022 $547.8k0.25% 0.25% First filing
81 ABRDN WORLD HEALTHCARE FUND BEN INT SHS THW THW 40,000 $536.0k0.24% 0.24% First filing
82 DUPONT DE NEMOURS INC COMMON STOCK DD DD 3,659 $496.3k0.22% 0.22% First filing
83 MONDELEZ INTL INC CL A MDLZ MDLZ 7,858 $454.5k0.20% 0.20% First filing
84 EATON CORP PLC SHS ETN ETN 1,015 $432.5k0.20% 0.20% First filing
85 PPG INDS INC COM PPG PPG 3,439 $417.1k0.19% 0.19% First filing
86 GSK PLC SPONSORED ADR GSK GSK 7,932 $415.8k0.19% 0.19% First filing
87 DUKE ENERGY CORP NEW COM NEW DUK DUK 3,173 $401.6k0.18% 0.18% First filing
88 PPL CORP COM PPL PPL 10,733 $390.1k0.18% 0.18% First filing
89 GLOBAL X FDS CYBRSCURTY ETF BUG BUG 10,000 $381.9k0.17% 0.17% First filing
90 SPDR S&P 500 ETF TR TR UNIT SPY SPY 500 $373.4k0.17% 0.17% First filing
91 KOPIN CORP COM KOPN KOPN 80,000 $358.4k0.16% 0.16% First filing
92 GENERAL MLS INC COM GIS GIS 10,124 $352.3k0.16% 0.16% First filing
93 EBAY INC. COM EBAY EBAY 3,019 $337.4k0.15% 0.15% First filing
94 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 5,252 $336.2k0.15% 0.15% First filing
95 SEMPRA COM SRE SRE 3,444 $319.3k0.14% 0.14% First filing
96 GILEAD SCIENCES INC COM GILD GILD 2,500 $315.9k0.14% 0.14% First filing
97 ENBRIDGE INC COM ENB ENB 5,448 $295.3k0.13% 0.13% First filing
98 BP PLC SPONSORED ADR BP BP 7,936 $293.2k0.13% 0.13% First filing
99 EDWARDS LIFESCIENCES CORP COM EW EW 3,000 $271.4k0.12% 0.12% First filing
100 SLM CORP COM SLM SLM 10,077 $261.4k0.12% 0.12% First filing